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Telenor ASA Earnings Release 2016

Feb 2, 2017

3773_rns_2017-02-02_444175ee-25be-4095-a0df-93f88873e03a.html

Earnings Release

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Telenor Group fourth quarter 2016 results

Telenor Group fourth quarter 2016 results

Telenor reports fourth quarter 2016 results

"In 2016, Telenor continued to grow revenues and delivered a

record high EBITDA. We made significant progress on network

deployment during the year, supporting our customers'

increasing data usage. Based on the 2016 results, we are

proposing a dividend of NOK 7.80 per share, which represents

an increase of four per cent compared to last year.

During the fourth quarter, organic revenue growth was one

per cent and EBITDA increased by two per cent on an organic

basis. The revenue growth was primarily driven by the

rapidly increasing data consumption in Pakistan, Bangladesh

and Myanmar. We also saw positive effects from the ongoing

fibre roll-out in Norway and Sweden. The intense competition

in our Thai, Malaysian and Danish markets continued during

the quarter. Cost efficiency is a key driver for value

creation, and I'm pleased to see that effects from our

efficiency initiatives are starting to come through.

Entering 2017, our priorities are clear: We will continue to

digitize our core business in order to build strong and

engaging customer relationships and to capture the

efficiency opportunities that digitization brings," says

Sigve Brekke, Chief Executive Officer of Telenor Group.

FOURTH QUARTER 2016 SUMMARY

- Total revenues decreased by 1% to NOK 33.1 billion,

while the organic revenue growth was 1%.

Mobile subscription & traffic revenues increased by 1% on an

organic basis.

- EBITDA before other items was stable at NOK 10.8

billion, corresponding to an EBITDA margin of 33%, which is

a slight increase from last year.

- EBITDA before other items was negatively impacted by

a provision of NOK 0.3 billion related to a decision by the

Swedish Tax Agency regarding VAT treatment for 2013 and

2014. Excluding this effect, the organic EBITDA growth was

5%.

- Capital expenditure excluding licences and spectrum

was NOK 6.9 billion, resulting in a capex to sales ratio of

21%.

- As a result of lowered growth expectations within

the US media advertising segment, an impairment of NOK 1.0

billion has been recognised in Tapad, which is included in

Other Units.

- Reported earnings per share (EPS) for 2016 were NOK

1.89. Adjusted for effects related to VimpelCom, impairment

losses, other items and currency loss on repayment of

internal loans, the EPS was NOK 9.53.

- Based on the financial results for 2016, the Board

of Directors proposes a dividend of NOK 7.80 per share for

2016, to be paid out in two instalments. The proposal is in

line with Telenor's ambition to deliver a year over year

growth in dividends.

- In 2017, Telenor expects an organic revenue growth

in the range of 1% to 2% and an EBITDA margin of around 36%.

The capex to sales ratio excluding licences is expected to

be 15% to 16%.

Media Contact:

Meera Bhatia

mobile: (+47) 46 84 49 59

[email protected]

Investor Contact:

Marianne Moe

mobile: (+47) 91 61 76 31

[email protected]

Helge Øien

mobile: (+47) 91 31 92 42

[email protected]

Press and analyst presentation

In connection with the publication of the financial results,

a presentation will he held on Thursday 2 February at 10:00

am CET. The presentation, which will also be available via

webcast, will be held in Auditorium Voice, Telenor Expo

Visitor Centre at Fornebu near Oslo. CFO Jørgen C. Arentz

Rostrup will present the quarterly results. The presentation

will be held in English. There will not be a QA session

following the quarterly results as a result of Telenor's

Capital Markets Day 2017 being held the same day from the

same location. The Capital Markets Day programme begins at

11:00 am CET and will also be available via webcast. For

further details, see http://www.telenor.com/cmd

Material

The quarterly report and the presentation are available

here. http://www.telenor.com/investors/reports/2017/telenor-

groups-results-for-the-4th-quarter-2016/